Japan · Delayed Price · Currency is JPY Matsumoto Yushi-Seiyaku Statistics
Total Valuation
TYO:4365 has a market cap or net worth of JPY 57.76 billion. The enterprise value is 9.02 billion.
| Market Cap | 57.76B |
| Enterprise Value | 9.02B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4365 has 2.90 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.90M |
| Shares Outstanding | 2.90M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.15% |
| Owned by Institutions (%) | 7.78% |
| Float | 746,062 |
Valuation Ratios
The trailing PE ratio is 8.06.
| PE Ratio | 8.06 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.00, with an EV/FCF ratio of 1.42.
| EV / Earnings | 1.26 |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.00 |
| EV / EBIT | 1.14 |
| EV / FCF | 1.42 |
Financial Position
The company has a current ratio of 6.74
| Current Ratio | 6.74 |
| Quick Ratio | 6.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 16.29%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 16.29% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 102.43M |
| Profits Per Employee | 18.01M |
| Employee Count | 398 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, TYO:4365 has paid 2.95 billion in taxes.
| Income Tax | 2.95B |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has increased by +9.46% in the last 52 weeks. The beta is 0.13, so TYO:4365's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +9.46% |
| 50-Day Moving Average | 19,946.40 |
| 200-Day Moving Average | 18,979.35 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 400 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4365 had revenue of JPY 40.77 billion and earned 7.17 billion in profits. Earnings per share was 2,470.64.
| Revenue | 40.77B |
| Gross Profit | 12.05B |
| Operating Income | 7.80B |
| Pretax Income | 10.19B |
| Net Income | 7.17B |
| EBITDA | 8.85B |
| EBIT | 7.80B |
| Earnings Per Share (EPS) | 2,470.64 |
Balance Sheet
The company has 50.73 billion in cash and n/a in debt, with a net cash position of 50.73 billion or 17,485.51 per share.
| Cash & Cash Equivalents | 50.73B |
| Total Debt | n/a |
| Net Cash | 50.73B |
| Net Cash Per Share | 17,485.51 |
| Equity (Book Value) | 84.69B |
| Book Value Per Share | 28,506.24 |
| Working Capital | 57.82B |
Cash Flow
In the last 12 months, operating cash flow was 6.86 billion and capital expenditures -483.00 million, giving a free cash flow of 6.38 billion.
| Operating Cash Flow | 6.86B |
| Capital Expenditures | -483.00M |
| Free Cash Flow | 6.38B |
| FCF Per Share | 2,197.67 |
Margins
Gross margin is 29.55%, with operating and profit margins of 19.13% and 17.58%.
| Gross Margin | 29.55% |
| Operating Margin | 19.13% |
| Pretax Margin | 25.00% |
| Profit Margin | 17.58% |
| EBITDA Margin | 21.71% |
| EBIT Margin | 19.13% |
| FCF Margin | 15.64% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.81% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 12.41% |
| FCF Yield | 11.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2014. It was a reverse split with a ratio of 0.4.
| Last Split Date | Sep 26, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
TYO:4365 has an Altman Z-Score of 4.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 4 |